HighTower Advisors’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

HighTower Advisors’s Portfolio MEGI Stock Details MEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,000	Closed	-$122K	–	3926
2024 Q4	$122K	Buy	+10,000	New	+$136K	﹤0.01%	3335
2023 Q3	–	Sell	-55,025	Closed	-$752K	–	3683
2023 Q2	$752K	Buy	+55,025	New	+$777K	﹤0.01%	1920
2023 Q1	–	Sell	-34,689	Closed	-$476K	–	3567
2022 Q4	$476K	Buy	+34,689	New	+$466K	﹤0.01%	2159

Other funds holding MEGI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HighTower Advisors's MEGI Position: Q1 2025 in Review

HighTower Advisors sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2025, closing a stake of 10,000 shares — an estimated $122K sold.

HighTower Advisors first reported a position in MEGI in Q4 2022 and held it in 3 quarters. The position peaked at $752K in Q2 2023. 64 funds tracked by Wall St. Rank hold MEGI as of Q1 2025.

HighTower Advisors reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2025 after selling out during the quarter.
HighTower Advisors sold 10,000 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2025, an estimated $122K.
HighTower Advisors first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2022 and held it in 3 quarters.
HighTower Advisors's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $752K in Q2 2023.
64 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2025.

Based on HighTower Advisors's 13F filing for Q1 2025, filed 13 May 2025.